• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alandsbanken Premium 70 Fund

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ALAEAPB:FH

26.56 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPB)

Year To Date: +1.61% 3-Month: -1.71% 3-Year: +9.62% 52-Week Range: 24.68 - 27.15
1-Month: +2.12% 1-Year: +5.62% 5-Year: +5.45% Beta vs MXWO: 0.83

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  • ALAEAPB:FH 26.56
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Fund Profile & Information for ALAEAPB

Alandsbanken Premium 70 Fund is an open-end fund registered in Finland. The Fund's objective is a long-term capital appreciation. The Fund is a balanced fund that invests in both equities and debt instruments. The weight of equity, and debt in the portfolio may be changed depending on market conditions.

Inception Date: 10-23-1998 Telephone: 358-18-29-088
Managers: -
Web Site: www.alandsbanken.fi

Fundamentals for ALAEAPB

NAV (on 2014-09-19) 26.56
Assets (M) (on 2014-08-29) 22.76
Fund Leveraged N
Minimum Investment 84.00
Minimum Subsequent Investment -

Dividends for ALAEAPB

No dividends reported

Fees & Expenses for ALAEAPB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.92
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAEAPB

Filing Date: 08/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,500 891,984 3.918%
Deutsche Post AG 31,300 778,901 3.422%
Deutsche Boerse AG 14,300 773,773 3.399%
Autoliv Inc 9,600 757,250 3.326%
Swatch Group AG/The 1,830 755,306 3.318%
SAP SE 12,400 734,080 3.225%
Linde AG 4,840 729,146 3.203%
Invesco Euro Corporate Bond Fu 42,365 723,654 3.179%
Nordea Bank AB 71,300 706,940 3.105%
Schroder International Selecti 32,310 637,804 2.802%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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